CIK: 0001654175
Total reported value
$1.9B
Showing top 200 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 2 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 3 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 6 | TU | Telus CORP | Stock-Other | — | — | — | |
| 7 | AFG | American Financial Group INC | Stock-Financials | — | — | -81.22% | |
| 8 | ANATUSD | American National Insurance | Stock-Other | — | — | +76.47% | |
| 9 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 11 | EFX | Equifax INC | Stock-Industrials | — | — | -11.11% | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -11.48% | |
| 14 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +925.64% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 18 | FAST | Fastenal Co | Stock-Industrials | — | — | +38.18% | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 20 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +3.13% | |
| 21 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -54.44% | |
| 22 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 23 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | +34.18% | |
| 24 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -42.42% | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -49.29% | |
| 27 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 28 | CBT | Cabot CORP | Stock-Materials | — | — | +6.52% | |
| 29 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Newfield Expl Co | Stock-Other | — | — | -60.68% | |
| 31 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 32 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 33 | ✓ | Vwr CORP | Stock-Other | — | — | — | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +51.85% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | NEU | Newmarket CORP | Stock-Materials | — | — | -68.18% | |
| 38 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 39 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 40 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 41 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | — | |
| 42 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -73.47% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 44 | ✓ | Juno Therapeutics | Stock-Other | — | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | — | — | +11.11% | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | — | — | -39.76% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +966.67% | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +422.22% | |
| 49 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +3.05% | |
| 50 | T8S | Tesaro INC | Stock-Other | — | — | +3.85% |